EGH Acquisition Corporation

EGH Acquisition Corporation

EGHAU
EGH Acquisition CorporationUS flagNASDAQ Global Market
12.18
USD
- -
- -
182.70MMarket Cap

Total Valuation

EGH Acquisition Corporation carries a market capitalization of 182.70M, placing it among publicly traded companies globally.

Market Cap182.70M
Enterprise ValueN/A

Share Statistics

EGH Acquisition Corporation currently has 20.50M shares outstanding.

Shares Outstanding20.50M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

EGH Acquisition Corporation maintains a current ratio of 4.24, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities.

Current Ratio4.24
Quick Ratio3.19
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)10.07
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

EGH Acquisition Corporation's stock has gained approximately 20.71358% over the past 52 weeks. The 50-day moving average sits at 10.90, while the 200-day moving average is 10.49.

Beta (5Y)N/A
52-Week Price Change20.71358%
50-Day Moving Average10.90
200-Day Moving Average10.49
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -927,006.00, while operating income came in at -927,006.00.

RevenueN/A
Gross ProfitN/A
Operating Income-927,006.00
Pretax Income4.45M
Net Income4.45M
EBITDA-927,006.00
EBIT-927,006.00
Earnings Per Share (EPS)N/A

Balance Sheet

Total book value stands at 149.70M, with working capital of 471,249.00 providing operational flexibility.

Cash & Cash Equivalents463,928.00
Total DebtN/A
Net Debt-463,928.00
Equity (Book Value)149.70M
Book Value Per ShareN/A
Working Capital471,249.00

Cash Flow

EGH Acquisition Corporation produced -1.03M in operating cash flow over the past twelve months.

Operating Cash Flow-1.03M
Capital ExpendituresN/A
Free Cash Flow-1.03M
FCF Per ShareN/A

Scores

EGH Acquisition Corporation posts an Altman Z-Score of -0.07, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.07